Holdings in BOOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,352,549 |
1,061,668 |
+15.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$152,032,520 |
917,406 |
+46.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,290,776 |
626,913 |
-30.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$97,057,954 |
903,453 |
+24.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,878,659 |
723,743 |
+35.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,503,998 |
535,055 |
+378.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,414,113 |
111,798 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,323,842 |
97,991 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,410,774 |
122,600 |
+24.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,018,241 |
98,759 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,512,255 |
88,703 |
-86.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,943,754 |
677,763 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,390,168 |
646,036 |
-23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,232,028 |
842,149 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,271,357 |
1,048,779 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,306,396 |
942,150 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,247,713 |
993,480 |
+40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,747,818 |
706,063 |
+55.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,065,740 |
452,894 |
+273.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,553,965 |
121,232 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,066,734 |
93,790 |
+15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,276,976 |
80,916 |
-93.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,452,796 |
1,319,703 |
-29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,278,919 |
1,877,720 |
—
|
Shares |
Defined |
2020-05-15 |
